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Forward Global Dividend Fund

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FFLAX:US
NASDAQ GM
11.38
USD
11.38
0.17%
As of 19:59:59 ET on 06/29/2015.
Open
11.38
Day Range
11.38 - 11.38
Volume
0
Previous Close
0.00
52Wk Range
10.89 - 12.28
1 Yr Return
-3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.38
Total Assets (m USD) (on 06/29/2015)
12.533
Inception Date
10/31/2006
Last Dividend (on 06/25/2015)
0.013733
Dividend Indicated Gross Yield
1.45%
Fund Managers
BRUCE BREWINGTON / JIM O'DONNELL
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.80%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 13.20 k 473.62 k 3.57
Astellas Pharma Inc 30.00 k 467.12 k 3.52
Novartis AG 4.20 k 427.56 k 3.23
Bayer AG 2.60 k 377.78 k 2.85
Comcast Corp 6.30 k 363.89 k 2.75
China Machinery Engineering Co 258.00 k 342.50 k 2.58
QUALCOMM Inc 5.00 k 340.00 k 2.57
Santen Pharmaceutical Co Ltd 25.00 k 330.93 k 2.50
Pfizer Inc 9.68 k 328.44 k 2.48
Nordea Bank AB 25.70 k 326.52 k 2.46
Profile
Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.
ADDRESS
Forward Funds
433 California St
11th Floor
San Francisco, CA 94104
PHONE
1-800-999-6809